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Portfolio Diversification
Range
Most Diversified
40 instruments
October 6, 2026
Least Diversified
0 instruments
January 6, 2026
Average
30.6 instruments
Most Consistent Holdings
Top 5
AAPL96.9%
CSCO96.9%
INTC96.9%
T.US96.9%
VZ96.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Micron (MU) | 7.28% | 3.88% | 96.9% | - |
| Intel (INTC) | 6.88% | 3.44% | 96.9% | - |
 Marvell (MRVL) | 6.88% | 4.07% | 96.9% | - |
 AMD (AMD) | 6.35% | 3.97% | 96.9% | - |
 Dell (DELL) | 4.12% | 0% | 90% | 10/2/2026 |
 NVIDIA (NVDA) | 4.02% | 4.37% | 96.9% | - |
 Lumentum (LITE) | 3.81% | 1.86% | 96.9% | - |
 SK Telecom (SKM) | 3.31% | 2.35% | 96.9% | - |
 Corning (GLW) | 3.24% | 1.94% | 96.9% | - |
 Ciena (CIEN) | 3.2% | 2.19% | 96.9% | - |
 Hewlett Packard Enterprise (HPE) | 2.76% | 0% | 90% | 10/2/2026 |
| Verizon (VZ) | 2.44% | 2.52% | 96.9% | - |
| Cisco (CSCO) | 2.43% | 2.31% | 96.9% | - |
 Arista (ANET) | 2.36% | 2.12% | 96.9% | - |
 Credo (CRDO) | 2.25% | 1.86% | 96.9% | - |
 Dycom (DY) | 2.25% | 2.15% | 96.9% | - |
| AT&T (T.US) | 2.23% | 2.41% | 96.9% | - |
 Motorola (MSI) | 2.13% | 2.48% | 96.9% | - |
 Telefonica (TELFY) | 2.1% | 0% | 90% | 10/2/2026 |
| Apple (AAPL) | 2.1% | 2.45% | 96.9% | - |
 T-Mobile (TMUS) | 2.09% | 2.52% | 96.9% | - |
 Comcast (CMCSA) | 2.06% | 2.66% | 96.9% | - |
 Pure Storage (P) | 2.05% | 0% | 90% | 10/2/2026 |
 Equinix (EQIX) | 2.02% | 1.94% | 96.9% | - |
 TELUS (TU) | 1.94% | 2.71% | 96.9% | - |
 AST SpaceMobile (ASTS) | 1.8% | 1.72% | 96.9% | - |
 American Tower (AMT) | 1.7% | 2.18% | 96.9% | - |
 Charter (CHTR) | 1.55% | 0% | 90% | 10/2/2026 |
 DigitalBridge (DBRG) | 1.52% | 0% | 90% | 10/2/2026 |
 Liberty Broadband (LBRDK) | 1.42% | 0% | 77.24% | 8/24/2026 |
 Infosys (INFY) | 1.36% | 0% | 90% | 10/2/2026 |
 America Movil (AMX) | 0.19% | 3.11% | 6.9% | - |
 Chunghwa Telecom (CHT) | 0.18% | 2.74% | 6.9% | - |
 Globalstar (GSAT) | 0.18% | 2.68% | 6.9% | - |
 Rogers (RCI) | 0.17% | 2.7% | 6.9% | - |
 BCE (BCE) | 0.17% | 2.65% | 6.9% | - |
 Millicom (TIGO) | 0.17% | 2.52% | 6.9% | - |
 Iridium (IRDM) | 0.17% | 2.41% | 6.9% | - |
 EchoStar (ECHO) | 0.16% | 2.49% | 6.9% | - |
 GDS (GDS) | 0.16% | 2.05% | 6.9% | - |
 Lumen (LUMN) | 0.15% | 2.04% | 6.9% | - |
 Liberty Global (LBTYA) | 0.15% | 2.16% | 6.9% | - |
 Nokia (NOK) | 0.15% | 2.07% | 6.9% | - |
 Viasat (VSAT) | 0.14% | 2.07% | 6.9% | - |
 Bandwidth (BAND.US) | 0.14% | 1.93% | 6.9% | - |
 Viavi (VIAV) | 0.14% | 1.81% | 6.9% | - |
 Liberty Latin America (LILA) | 0.13% | 2.29% | 5.86% | - |
 Digital Realty (DLR) | 0.13% | 2.01% | 6.9% | - |
 Frontier Communications (FYBR) | 0.13% | 0% | 4.48% | 1/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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